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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-MAKHI |
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| Opening Balance | 98,24,824.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,21,978.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,43,433.00 | 0.00 |
| June, 2019 | 41,17,569.00 | 0.00 | 0.00 | 7,90,037.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,97,105.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,203.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,16,933.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,15,682.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,462.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,97,262.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,95,631.00 | 0.00 |
| Total | 41,17,569.00 | 0.00 | 0.00 | 92,17,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |